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HYLB

ETF
Fixed Income
High Yield Bond

Performance overview

HYLB Price
Price Chart

Forward-looking statistics

Beta
0.05
Risk
4.57%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

An ETF that tracks an index of U.S. dollar-denominated high-yield corporate bonds with maturities between 1 and 15 years.

Fund info

An ETF that tracks an index of U.S. dollar-denominated high-yield corporate bonds with maturities between 1 and 15 years.

Investing methodPassively Managed
DiversifiedNo
Expense ratio0.05%
Asset classUnknown

Top holdings

Medline Borrower LP 3.875%0.45%
Tibco Software Inc 6.5%0.42%
Cloud Software Group Inc. 9%0.41%
DISH Network Corporation 11.75%0.39%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.38%
HUB International Ltd. 7.25%0.36%
Venture Global LNG Inc. 9.5%0.36%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.34%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.34%
Other96.54%

Sector exposure

Consumer Discretionary2.84%
Consumer Staples0.55%
Materials0.53%
Health Care0.44%
Industrials0.37%
Information Technology0.34%
Utilities0.21%
Energy0.09%
Financials0.08%
Other94.55%

Country exposure

United States86.58%
Canada4.44%
UK1.50%
France1.36%
Australia0.72%
Israel0.60%
China0.56%
Germany0.55%
Japan0.44%
Other3.25%

Company info

SectorFixed Income
IndustryHigh Yield Bond
Website—
AUM$3.5B

Security info

ExchangeNyse American
Type of shareN/A
Earnings per share (EPS)—
Dividend per share$2.11
Revenue per share—
Avg trading volume (30 day)$41M
Avg trading volume (10 day)$36M
Put-call ratioN/A

Macro factor sensitivity

Growth-0.4
Credit+1.6
Liquidity-0.2
Inflation-1.4
Commodities-0.1
Interest Rates-0.6

Upcoming events

Next earnings day—
Next dividend day—
Ex. dividend dayMarch 3, 2025

News

Top ETFs As S&P 500 Edges Across Record-High Territory

We have identified a few ETFs based on the weekly flows. These ETFs cover a wide range of asset classes across different markets and varying levels of diversification.

Forbes (August 17, 2020)
High-Yield Bonds Rule Fixed Income Market: 6 ETF Winners of Q1

High-yield bond ETFs prevailed in the fixed-income market in first-quarter 2019.

Zacks Investment Research (March 29, 2019)

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